PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 376 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。
2025 年第 4 季 13F 持有人
PIMCO Dynamic Income Fund 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 356
- 較 2025 年第 3 季 +20 家
- 持有股數
- 6,826 萬
- 較 2025 年第 3 季 +500.3 萬 (+7.9%)
- 總市值
- $12.1 億
- 較 2025 年第 3 季 +$2,470 萬 (+2.1%)
- 新進機構
- 61
- 另有 124 家加碼
- 清倉機構
- 41
- 另有 116 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 376 | $12.0 億 |
| 2026 年第 1 季 | 373 | $11.2 億 |
| 2025 年第 4 季 | 356 | $12.1 億 |
| 2025 年第 3 季 | 339 | $11.9 億 |
| 2025 年第 2 季 | 331 | $10.8 億 |
| 2025 年第 1 季 | 320 | $11.3 億 |
| 2024 年第 4 季 | 318 | $9.41 億 |
| 2024 年第 3 季 | 294 | $9.63 億 |
| 2024 年第 2 季 | 273 | $8.43 億 |
| 2024 年第 1 季 | 268 | $8.47 億 |
| 2023 年第 4 季 | 261 | $7.24 億 |
| 2023 年第 3 季 | 254 | $6.98 億 |
| 2023 年第 2 季 | 244 | $7.60 億 |
| 2023 年第 1 季 | 240 | $7.08 億 |
| 2022 年第 4 季 | 240 | $6.98 億 |
| 2022 年第 3 季 | 221 | $7.35 億 |
| 2022 年第 2 季 | 232 | $8.07 億 |
| 2022 年第 1 季 | 240 | $9.26 億 |
| 2021 年第 4 季 | 261 | $10.1 億 |
| 2021 年第 3 季 | 134 | $2.73 億 |
| 2021 年第 2 季 | 136 | $2.87 億 |
| 2021 年第 1 季 | 137 | $2.73 億 |
2025 年第 4 季持有機構
每家機構持有 PIMCO Dynamic Income Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 21,647 | $38.3 萬 | 0.01% | +1,468+7.3% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 21,550 | $38.2 萬 | 0.14% | +21,550 | 新進 |
| CWM, LLC | 20,974 | $37.1 萬 | 0.00% | −74,658−78.1% | 減碼 |
| Chicago Partners Investment Group LLC | 20,411 | $37.1 萬 | 0.01% | +4,240+26.2% | 加碼 |
| Accredited Investors Inc. | 20,719 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 20,616 | $36.5 萬 | 0.06% | −5,515−21.1% | 減碼 |
| Lavelle Capital LP | 20,465 | $36.2 萬 | 0.23% | +20,465 | 新進 |
| Belpointe Asset Management LLC | 20,247 | $35.9 萬 | 0.01% | −9,045−30.9% | 減碼 |
| Disciplined Investments, LLC | 20,244 | $35.9 萬 | 0.14% | +6,153+43.7% | 加碼 |
| Sage Capital Advisors,llc | 20,191 | $35.8 萬 | 0.08% | −4,163−17.1% | 減碼 |
| WealthTrust Axiom LLC | 19,683 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| CFO4Life Group, LLC | 19,632 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 19,327 | $34.2 萬 | 0.28% | +1,330+7.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 19,247 | $34.1 萬 | 0.01% | +19,247 | 新進 |
| CI Private Wealth, LLC | 19,231 | $34.1 萬 | 0.00% | +7,175+59.5% | 加碼 |
| Savvy Advisors, Inc. | 19,150 | $33.9 萬 | 0.01% | +19,150 | 新進 |
| VestGen Advisors, LLC | 18,827 | $33.3 萬 | 0.01% | +227+1.2% | 加碼 |
| Northwest Wealth Management, LLC | 18,535 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Mathes Company, Inc. | 18,474 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 18,340 | $32.5 萬 | 0.02% | −20−0.1% | 減碼 |
| MWA Asset Management | 18,175 | $32.2 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,125 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 18,102 | $32.1 萬 | 0.00% | +772+4.5% | 加碼 |
| Nomura Holdings Inc | 18,091 | $32.0 萬 | 0.00% | +18,091 | 新進 |
| Ausdal Financial Partners, Inc. | 17,958 | $31.8 萬 | 0.01% | −101,001−84.9% | 減碼 |
| Resources Investment Advisors, LLC. | 17,791 | $31.5 萬 | 0.00% | +2,596+17.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,716 | $31.4 萬 | 0.00% | −1,072−5.7% | 減碼 |
| Certior Financial Group, LLC | 17,473 | $30.9 萬 | 0.21% | +3,000+20.7% | 加碼 |
| Readystate Asset Management LP | 17,313 | $30.7 萬 | 0.01% | +17,313 | 新進 |
| Ghe, LLC | 17,200 | $30.5 萬 | 0.10% | 00.0% | 不變 |
| Hollencrest Capital Management | 17,111 | $30.3 萬 | 0.01% | +8,205+92.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,061 | $30.2 萬 | 0.04% | +43+0.3% | 加碼 |
| TopTier Wealth Management, LLC | 17,021 | $30.1 萬 | 0.20% | +17,021 | 新進 |
| Arkadios Wealth Advisors | 16,700 | $29.6 萬 | 0.01% | +4,350+35.2% | 加碼 |
| D.A. Davidson & Co. | 16,666 | $29.5 萬 | 0.00% | −1,998−10.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 16,649 | $29.5 萬 | 0.05% | −1,450−8.0% | 減碼 |
| Pathstone Holdings, LLC | 16,630 | $29.5 萬 | 0.00% | +16,630 | 新進 |
| Herold Advisors, Inc. | 16,625 | $29.4 萬 | 0.07% | +3,462+26.3% | 加碼 |
| Flatrock Wealth Partners LLC | 16,298 | $29.2 萬 | 0.14% | +16,298 | 新進 |
| Gateway Wealth Partners, LLC | 16,260 | $28.8 萬 | 0.03% | −845−4.9% | 減碼 |
| Benjamin Edwards Inc | 15,991 | $28.3 萬 | 0.00% | −2,535−13.7% | 減碼 |
| United Advisor Group, LLC | 15,954 | $28.3 萬 | 0.04% | +150+0.9% | 加碼 |
| Melfa Wealth Management, LLC | 15,916 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| AtlasMark Financial, Inc | 15,886 | $28.1 萬 | 0.18% | +15,886 | 新進 |
| Merkkuri Wealth Advisors LLC | 15,839 | $28.1 萬 | 0.19% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,616 | $27.7 萬 | 0.00% | +2,251+16.8% | 加碼 |
| Whipplewood Advisors, LLC | 15,291 | $27.1 萬 | 0.17% | 00.0% | 不變 |
| Spire Wealth Management | 14,299 | $25.3 萬 | 0.01% | +750+5.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 14,286 | $25.3 萬 | 0.01% | +656+4.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,077 | $24.9 萬 | 0.00% | −1,181−7.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,970 | $24.7 萬 | 0.00% | −6,053−30.2% | 減碼 |
| Investmark Advisory Group LLC | 13,959 | $24.7 萬 | 0.11% | −1,101−7.3% | 減碼 |
| Syverson Strege & Co | 13,437 | $23.8 萬 | 0.06% | +151+1.1% | 加碼 |
| BlackRock, Inc. | 13,435 | $23.8 萬 | 0.00% | +6,666+98.5% | 加碼 |
| Almanack Investment Partners, LLC. | 13,355 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Creekside Partners | 13,187 | $23.4 萬 | 0.10% | +13,187 | 新進 |
| US Bancorp | 13,181 | $23.3 萬 | 0.00% | +2,222+20.3% | 加碼 |
| Mezzasalma Advisors, LLC | 12,789 | $22.9 萬 | 0.06% | −49,945−79.6% | 減碼 |
| Brookstone Capital Management | 12,924 | $22.9 萬 | 0.00% | −164,436−92.7% | 減碼 |
| GWN Securities Inc. | 12,634 | $22.4 萬 | 0.05% | +12,634 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,261 | $22.0 萬 | 0.01% | +420+3.5% | 加碼 |
| Colony Group, LLC | 12,410 | $22.0 萬 | 0.00% | +12,410 | 新進 |
| Snowden Capital Advisors LLC | 12,162 | $21.8 萬 | 0.01% | −1,380−10.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,261 | $21.7 萬 | 0.00% | +12,261 | 新進 |
| Lifestyle Asset Management, Inc. | 12,108 | $21.4 萬 | 0.07% | +252+2.1% | 加碼 |
| Summitry LLC | 12,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,841 | $21.0 萬 | 0.00% | +11,841 | 新進 |
| Geneos Wealth Management Inc. | 11,836 | $21.0 萬 | 0.01% | −3,253−21.6% | 減碼 |
| Wellington-Altus USA Inc. | 11,800 | $20.9 萬 | 0.15% | +11,800 | 新進 |
| Fortis Group Advisors, LLC | 11,419 | $20.8 萬 | 0.03% | +11,419 | 新進 |
| Oxinas Partners Wealth Management LLC | 11,499 | $20.4 萬 | 0.10% | −158−1.4% | 減碼 |
| TPG Advisors LLC | 11,385 | $20.2 萬 | 0.13% | +545+5.0% | 加碼 |
| Advisory Services Network, LLC | 11,377 | $20.1 萬 | 0.00% | −1,763−13.4% | 減碼 |
| Capital Investment Advisors, LLC | 11,371 | $20.1 萬 | 0.00% | −409−3.5% | 減碼 |
| Harbour Investments, Inc. | 11,322 | $20.1 萬 | 0.00% | +4,619+68.9% | 加碼 |
| Kingsview Wealth Management, LLC | 11,244 | $19.9 萬 | 0.00% | −2,057−15.5% | 減碼 |
| Baker Avenue Asset Management, LP | 11,131 | $19.7 萬 | 0.00% | −7,535−40.4% | 減碼 |
| Allworth Financial LP | 11,098 | $19.7 萬 | 0.00% | +3,038+37.7% | 加碼 |
| Concord Wealth Partners | 10,936 | $19.4 萬 | 0.03% | +177+1.6% | 加碼 |
| Firethorn Wealth Partners, LLC | 10,879 | $19.3 萬 | 0.07% | +375+3.6% | 加碼 |
| CWC Advisors, LLC. | 10,838 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 10,830 | $19.2 萬 | 0.07% | +10,830 | 新進 |
| SeaCrest Wealth Management, LLC | 10,396 | $18.8 萬 | 0.02% | −12,750−55.1% | 減碼 |
| Financial Alternatives, Inc | 10,437 | $18.5 萬 | 0.11% | −3,437−24.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,368 | $18.4 萬 | 0.00% | −16,136−60.9% | 減碼 |
| NBC Securities, Inc. | 10,172 | $18.0 萬 | 0.01% | −1,338−11.6% | 減碼 |
| Oxbow Advisors, LLC | 10,075 | $17.8 萬 | 0.02% | +10,075 | 新進 |
| Ameritas Advisory Services, LLC | 10,047 | $17.8 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Wesbanco Bank Inc | 10,029 | $17.8 萬 | 0.00% | +10,029 | 新進 |
| Consilium Wealth Advisory, LLC | 10,000 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8,177 | $14.5 萬 | 0.11% | +8,177 | 新進 |
| Centaurus Financial, Inc. | 7,657 | $13.6 萬 | 0.01% | −816−9.6% | 減碼 |
| Sound Income Strategies, LLC | 7,430 | $13.5 萬 | 0.01% | +2,158+40.9% | 加碼 |
| Larson Financial Group LLC | 7,097 | $12.6 萬 | 0.00% | +15+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,895 | $12.2 萬 | 0.00% | −600−8.0% | 減碼 |
| Sunbelt Securities, Inc. | 6,762 | $12.0 萬 | 0.01% | −540−7.4% | 減碼 |
| Golden State Wealth Management, LLC | 6,264 | $11.1 萬 | 0.01% | +190+3.1% | 加碼 |
| Vision Retirement, LLC | 6,177 | $10.9 萬 | 0.03% | +6,177 | 新進 |
| Global Wealth Strategies & Associates | 5,629 | $9.97 萬 | 0.02% | −3,381−37.5% | 減碼 |
| FNY Investment Advisers, LLC | 5,600 | $9.90 萬 | 0.03% | 00.0% | 不變 |